Newell Brands Inc. (0K7J.L)
USD 10.37
(-1.43%)
USD 10.37
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.16 Billion | 13.26 Billion | 14.17 Billion | 14.7 Billion | 15.64 Billion | 17.71 Billion |
| Total Current Assets | 3.35 Billion | 4.05 Billion | 4.26 Billion | 4.62 Billion | 4.1 Billion | 7.74 Billion |
| Cash And Short Term Investments | 332 Million | 287 Million | 440 Million | 981 Million | 348.6 Million | 495.7 Million |
| Cash and Cash Equivalents | 332 Million | 287 Million | 440 Million | 981 Million | 348.6 Million | 495.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.19 Billion | 1.25 Billion | 1.5 Billion | 1.67 Billion | 1.84 Billion | 1.85 Billion |
| Inventory | 1.53 Billion | 2.2 Billion | 1.99 Billion | 1.63 Billion | 1.6 Billion | 1.58 Billion |
| Other Current Assets | 296 Million | 312 Million | 325 Million | 331 Million | 313.1 Million | 3.81 Billion |
| Total Non-Current Assets | 8.8 Billion | 9.21 Billion | 9.91 Billion | 10.07 Billion | 11.53 Billion | 9.96 Billion |
| Net PPE | 1.72 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion | 1.77 Billion | 925.6 Million |
| Good Will And Intangible Assets | 5.55 Billion | 5.94 Billion | 6.87 Billion | 7.11 Billion | 8.62 Billion | 8.54 Billion |
| Good Will | 3.07 Billion | 3.29 Billion | 3.5 Billion | 3.55 Billion | 3.7 Billion | 2.97 Billion |
| Intangible Assets | 2.48 Billion | 2.64 Billion | 3.37 Billion | 3.56 Billion | 4.91 Billion | 5.57 Billion |
| Long-Term Investments | 15 Million | 45 Million | 3 Million | 7 Million | 2 Million | - |
| Tax Assets | 806 Million | 810 Million | 814 Million | 838 Million | 775.5 Million | 165.2 Million |
| Other Non Current Assets | 702 Million | 646 Million | 464 Million | 404 Million | 359.3 Million | 327 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.05 Billion | 9.74 Billion | 10.08 Billion | 10.8 Billion | 10.64 Billion | 12.43 Billion |
| Total Current Liabilities | 2.89 Billion | 3.07 Billion | 3.31 Billion | 3.62 Billion | 2.97 Billion | 3.33 Billion |
| Account Payables | 1 Billion | 1.06 Billion | 1.68 Billion | 1.52 Billion | 1.1 Billion | 1.01 Billion |
| Tax Payables | 89 Million | 53 Million | 43 Million | 66 Million | 114 Million | 166.9 Million |
| Short Term Debt | 329 Million | 621 Million | 3 Million | 466 Million | 332.4 Million | 318.7 Million |
| Deferred Revenue | - | - | - | - | - | 1.33 Billion |
| Other Current Liabilities | 1.56 Billion | 1.39 Billion | 1.63 Billion | 1.62 Billion | 1.54 Billion | 655.3 Million |
| Total Non Current Liabilities | 6.15 Billion | 6.66 Billion | 6.77 Billion | 7.17 Billion | 7.66 Billion | 9.1 Billion |
| Long-Term Debt | 4.57 Billion | 5.26 Billion | 5.38 Billion | 5.61 Billion | 5.93 Billion | 6.69 Billion |
| Deferred Revenue Non Current | 446 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892 Million | 877 Million | 983 Million | 1.15 Billion | 1.11 Billion | 1.37 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.11 Billion | 3.51 Billion | 4.09 Billion | 3.9 Billion | 4.99 Billion | 5.27 Billion |
| Stock Holders Equity | 3.11 Billion | 3.51 Billion | 4.09 Billion | 3.87 Billion | 4.96 Billion | 5.24 Billion |
| Common Stock | 440 Million | 439 Million | 450 Million | 448 Million | 447.1 Million | 446.1 Million |
| Retained Earnings | -2.72 Billion | -2.33 Billion | -2.6 Billion | -3.17 Billion | -2.4 Billion | -2.48 Billion |
| Accumulated other comprehensive income | -890 Million | -1.01 Billion | -882 Million | -880 Million | -919.9 Million | -912.8 Million |
| Common Stock Equity | 3.11 Billion | 3.51 Billion | 4.09 Billion | 3.87 Billion | 4.96 Billion | 5.24 Billion |
| Capital Lease Obligation | 446 Million | 512 Million | 500 Million | 472 Million | 541.4 Million | - |
| Total Investments | 15 Million | 45 Million | 3 Million | 7 Million | 2 Million | - |
| Total Debt | 5.35 Billion | 5.88 Billion | 5.38 Billion | 6.07 Billion | 6.26 Billion | 7.01 Billion |
| Net Debt | 5.01 Billion | 5.6 Billion | 4.94 Billion | 5.09 Billion | 5.91 Billion | 6.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.77 Billion | 12.04 Billion | 12.1 Billion | 12.16 Billion | 12.16 Billion | 12.57 Billion |
| Total Current Assets | 3.36 Billion | 3.42 Billion | 3.4 Billion | 3.35 Billion | 3.35 Billion | 3.74 Billion |
| Cash And Short Term Investments | 494 Million | 382 Million | 372 Million | 332 Million | 332 Million | 396 Million |
| Cash and Cash Equivalents | 494 Million | 382 Million | 372 Million | 332 Million | 332 Million | 396 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 931 Million | 1.07 Billion | 958 Million | 1.19 Billion | 1.19 Billion | 1.21 Billion |
| Inventory | 1.65 Billion | 1.63 Billion | 1.69 Billion | 1.53 Billion | 1.53 Billion | 1.77 Billion |
| Other Current Assets | 285 Million | 332 Million | 376 Million | 296 Million | 296 Million | 362 Million |
| Total Non-Current Assets | 8.41 Billion | 8.62 Billion | 8.69 Billion | 8.8 Billion | 8.8 Billion | 8.82 Billion |
| Net PPE | 1.64 Billion | 1.63 Billion | 1.68 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 5.22 Billion | 5.46 Billion | 5.5 Billion | 5.55 Billion | 5.55 Billion | 5.59 Billion |
| Good Will | 3.07 Billion | 3.05 Billion | 3.05 Billion | 3.07 Billion | 3.07 Billion | 3.04 Billion |
| Intangible Assets | 2.15 Billion | 2.41 Billion | 2.44 Billion | 2.48 Billion | 2.48 Billion | 2.55 Billion |
| Long-Term Investments | 14 Million | 25 Million | 20 Million | 15 Million | 15 Million | 50 Million |
| Tax Assets | 791 Million | 757 Million | 775 Million | 806 Million | 806 Million | 783 Million |
| Other Non Current Assets | 736 Million | 740 Million | 712 Million | 702 Million | 702 Million | 669 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.91 Billion | 8.96 Billion | 9.02 Billion | 9.05 Billion | 9.05 Billion | 9.44 Billion |
| Total Current Liabilities | 3.4 Billion | 3.5 Billion | 2.95 Billion | 2.89 Billion | 2.89 Billion | 3.01 Billion |
| Account Payables | 1.04 Billion | 1.07 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1.08 Billion |
| Tax Payables | 58 Million | 61 Million | 51 Million | 89 Million | 89 Million | 79 Million |
| Short Term Debt | 869 Million | 1.1 Billion | 551 Million | 329 Million | 329 Million | 376 Million |
| Deferred Revenue | 1.28 Billion | 61 Million | 51 Million | - | - | - |
| Other Current Liabilities | 206 Million | 1.26 Billion | 1.31 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Total Non Current Liabilities | 5.51 Billion | 5.46 Billion | 6.06 Billion | 6.15 Billion | 6.15 Billion | 6.42 Billion |
| Long-Term Debt | 4.09 Billion | 4.05 Billion | 4.55 Billion | 4.57 Billion | 4.57 Billion | 5.19 Billion |
| Deferred Revenue Non Current | -223 Million | 414 Million | 422 Million | 446 Million | 446 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Billion | 757 Million | 851 Million | 892 Million | 892 Million | 839 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.86 Billion | 3.08 Billion | 3.07 Billion | 3.11 Billion | 3.11 Billion | 3.12 Billion |
| Stock Holders Equity | 2.86 Billion | 3.08 Billion | 3.07 Billion | 3.11 Billion | 3.11 Billion | 3.12 Billion |
| Common Stock | 442 Million | 441 Million | 441 Million | 440 Million | 440 Million | 440 Million |
| Retained Earnings | -2.88 Billion | -2.69 Billion | -2.73 Billion | -2.72 Billion | -2.72 Billion | -2.64 Billion |
| Accumulated other comprehensive income | -933 Million | -927 Million | -899 Million | -890 Million | -890 Million | -975 Million |
| Common Stock Equity | 2.86 Billion | 3.08 Billion | 3.07 Billion | 3.11 Billion | 3.11 Billion | 3.12 Billion |
| Capital Lease Obligation | 538 Million | 414 Million | 422 Million | 446 Million | 446 Million | 458 Million |
| Total Investments | 14 Million | 25 Million | 20 Million | 15 Million | 15 Million | 50 Million |
| Total Debt | 4.96 Billion | 5.57 Billion | 5.53 Billion | 5.35 Billion | 5.35 Billion | 5.57 Billion |
| Net Debt | 4.46 Billion | 5.19 Billion | 5.15 Billion | 5.01 Billion | 5.01 Billion | 5.17 Billion |
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